-0.5412% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 33,604.45 | 8,322.66 | 33,105.75 |
| 2025-06-30 | 25,281.79 | -3,322.65 | 24,783.09 |
| 2025-03-31 | 28,604.44 | 21,885.72 | 28,105.74 |
| 2024-12-31 | 6,718.72 | -2,188.82 | 6,220.02 |
| 2024-09-30 | 8,907.54 | 1,855.82 | 8,408.84 |
| 2024-06-30 | 7,051.72 | 2,604.03 | 6,553.02 |
| 2024-03-31 | 4,447.69 | -187.99 | 3,948.99 |
| 2023-12-31 | 4,635.68 | 1,215.59 | 4,136.98 |
| 2023-09-30 | 3,420.09 | 302.92 | 2,921.39 |
| 2023-06-30 | 3,117.17 | 143.40 | 2,618.47 |
| 2023-03-31 | 2,973.77 | 2,475.07 | 2,475.07 |
| 2022-12-06 | 498.70 | -- | -- |